Holdings in ARIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,963,065 |
2,647,139 |
-35.7%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$40,324,334 |
4,114,728 |
-21.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$35,207,746 |
5,239,248 |
-7.5%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$26,293,710 |
5,666,748 |
-0.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,905,455 |
5,687,273 |
+15.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$22,704,680 |
4,935,800 |
-4.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$19,348,208 |
5,145,800 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,559,800 |
5,155,500 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$16,935,817 |
5,155,500 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,702,985 |
5,155,500 |
—
|
Shares |
Sole |
2023-11-13 |
